Filed: 11/5/2024ACC: 0001398344-24-020011
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1231 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1231
Positions
$6.70B
Total AUM (reported)
134.03M
Total Shares
Allocation by class
COM$2.41B35.9%
APTUS COLLRD INV$397.13M5.9%
APTUS DEFINED$220.95M3.3%
OPUS SML CP VL$161.89M2.4%
CL A$134.01M2.0%
APTUS ENHANCED$129.98M1.9%
CORE MSCI INTL$117.42M1.8%
Portfolio Concentration
Top 3$797.70M11.9%
4–10$996.24M14.9%
11–25$1.15B17.2%
Rest$3.75B56.0%
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 134.03M
Sole
Full voting authority
88.28M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.75M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole1223
Shared0
Other8
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings1231
Rows:
ETF SER SOLUTIONS
SOLEShares9.99M
TypeSH
Market value$397.13M
5.92%
Sole
3.14M
Shared
0.00
None
6.86M
ETF SER SOLUTIONS
SOLEShares7.81M
TypeSH
Market value$220.95M
3.30%
Sole
1.77M
Shared
0.00
None
6.03M
BROADCOM INC
SOLEShares1.04M
TypeSH
Market value$179.62M
2.68%
Sole
953.91K
Shared
0.00
None
87.37K
APPLE INC
SOLEShares747.36K
TypeSH
Market value$174.14M
2.60%
Sole
632.60K
Shared
0.00
None
114.77K
ETF SER SOLUTIONS
SOLEShares4.32M
TypeSH
Market value$161.89M
2.42%
Sole
1.31M
Shared
0.00
None
3.02M
MICROSOFT CORP
SOLEShares372.24K
TypeSH
Market value$160.18M
2.39%
Sole
307.35K
Shared
0.00
None
64.89K
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$147.64M
2.20%
Sole
1.02M
Shared
0.00
None
196.25K
ETF SER SOLUTIONS
SOLEShares5.60M
TypeSH
Market value$129.98M
1.94%
Sole
1.51M
Shared
0.00
None
4.09M
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$117.42M
1.75%
Sole
1.65M
Shared
0.00
None
3.93K
ETF SER SOLUTIONS
SOLEShares4.82M
TypeSH
Market value$105.00M
1.57%
Sole
1.09M
Shared
0.00
None
3.73M
ETF SER SOLUTIONS
SOLEShares3.11M
TypeSH
Market value$98.68M
1.47%
Sole
642.08K
Shared
0.00
None
2.47M
INVESCO EXCH TRD SLF IDX FD
SOLEShares4.99M
TypeSH
Market value$97.64M
1.46%
Sole
4.94M
Shared
0.00
None
53.82K
ETF SER SOLUTIONS
SOLEShares2.04M
TypeSH
Market value$94.37M
1.41%
Sole
485.59K
Shared
0.00
None
1.56M
AMAZON COM INC
SOLEShares463.25K
TypeSH
Market value$86.32M
1.29%
Sole
380.97K
Shared
0.00
None
82.28K
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$86.22M
1.29%
Sole
561.28K
Shared
0.00
None
715.91K
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$85.03M
1.27%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.12M
TypeSH
Market value$76.12M
1.14%
Sole
3.12M
Shared
0.00
None
851.00
ISHARES TR
SOLEShares3.55M
TypeSH
Market value$75.30M
1.12%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.18M
TypeSH
Market value$74.67M
1.11%
Sole
3.18M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.68M
TypeSH
Market value$69.24M
1.03%
Sole
1.48M
Shared
0.00
None
192.62K
VANGUARD TAX-MANAGED FDS
SOLEShares1.31M
TypeSH
Market value$69.12M
1.03%
Sole
452.18K
Shared
0.00
None
856.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares367.80K
TypeSH
Market value$65.89M
0.98%
Sole
153.29K
Shared
0.00
None
214.51K
ALPHABET INC
SOLEShares369.40K
TypeSH
Market value$61.76M
0.92%
Sole
360.03K
Shared
0.00
None
9.37K
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$57.72M
0.86%
Sole
2.60M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.35M
TypeSH
Market value$56.80M
0.85%
Sole
3.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 9.99M | SH | $397.13M 5.92% | 3.14M | 0.00 | 6.86M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 7.81M | SH | $220.95M 3.30% | 1.77M | 0.00 | 6.03M |
BROADCOM INCSOLE | COM | 1.04M | SH | $179.62M 2.68% | 953.91K | 0.00 | 87.37K |
APPLE INCSOLE | COM | 747.36K | SH | $174.14M 2.60% | 632.60K | 0.00 | 114.77K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 4.32M | SH | $161.89M 2.42% | 1.31M | 0.00 | 3.02M |
MICROSOFT CORPSOLE | COM | 372.24K | SH | $160.18M 2.39% | 307.35K | 0.00 | 64.89K |
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $147.64M 2.20% | 1.02M | 0.00 | 196.25K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 5.60M | SH | $129.98M 1.94% | 1.51M | 0.00 | 4.09M |
ISHARES TRSOLE | CORE MSCI INTL | 1.66M | SH | $117.42M 1.75% | 1.65M | 0.00 | 3.93K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 4.82M | SH | $105.00M 1.57% | 1.09M | 0.00 | 3.73M |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 3.11M | SH | $98.68M 1.47% | 642.08K | 0.00 | 2.47M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 4.99M | SH | $97.64M 1.46% | 4.94M | 0.00 | 53.82K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 2.04M | SH | $94.37M 1.41% | 485.59K | 0.00 | 1.56M |
AMAZON COM INCSOLE | COM | 463.25K | SH | $86.32M 1.29% | 380.97K | 0.00 | 82.28K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.28M | SH | $86.22M 1.29% | 561.28K | 0.00 | 715.91K |
ISHARES TRSOLE | IBDS DEC28 ETF | 3.33M | SH | $85.03M 1.27% | 3.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 3.12M | SH | $76.12M 1.14% | 3.12M | 0.00 | 851.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 3.55M | SH | $75.30M 1.12% | 3.55M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 3.18M | SH | $74.67M 1.11% | 3.18M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.68M | SH | $69.24M 1.03% | 1.48M | 0.00 | 192.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.31M | SH | $69.12M 1.03% | 452.18K | 0.00 | 856.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 367.80K | SH | $65.89M 0.98% | 153.29K | 0.00 | 214.51K |
ALPHABET INCSOLE | CAP STK CL C | 369.40K | SH | $61.76M 0.92% | 360.03K | 0.00 | 9.37K |
ISHARES TRSOLE | IBONDS DEC 2030 | 2.60M | SH | $57.72M 0.86% | 2.60M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 3.35M | SH | $56.80M 0.85% | 3.35M | 0.00 | 0.00 |
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